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SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
+$3.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
Enovix
ENVX
+$1.08M
2
AFCG
AFC Gamma
AFCG
+$692K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
YJ
Yunji
YJ
+$387K
2
WKHS icon
Workhorse Group
WKHS
+$303K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$148K
4
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$109K
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$70K

Sector Composition

1 Consumer Discretionary 39.69%
2 Financials 25.04%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRW
51
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$68K 0.17%
7,000
– –
COCH icon
52
Envoy Medical
COCH
$54M
$67K 0.17%
7,000
+1,000
+17% +$9.68K
AILE
53
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$66K 0.17%
6,800
– –
WRAC.U
54
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$65K 0.16%
+6,435
New +$64.5K
SPTK
55
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$61K 0.15%
6,330
– –
HCAR
56
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$59K 0.15%
6,126
+1,000
+20% +$9.68K
ACII
57
DELISTED
Atlas Crest Investment Corp. II
ACII
$58K 0.15%
6,000
– –
SLCR
58
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$58K 0.15%
6,000
+1,000
+20% +$9.73K
FRXB
59
DELISTED
Forest Road Acquisition Corp. II
FRXB
$54K 0.14%
+5,612
New +$54.6K
RDBX
60
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$53K 0.13%
5,314
– –
VHAQ.RT
61
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$51K 0.13%
243,943
+127,721
+110% +$28.2K
COVA
62
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$51K 0.13%
+5,300
New +$51.3K
FSNB
63
DELISTED
Fusion Acquisition Corp. II
FSNB
$50K 0.13%
+5,173
New +$50K
FTAA
64
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$49K 0.12%
+5,000
New +$49.3K
GRDI
65
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$48K 0.12%
5,000
– –
DISA
66
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$48K 0.12%
5,000
+1,000
+25% +$9.68K
OSTR
67
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$48K 0.12%
5,000
– –
TWLV
68
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$44K 0.11%
4,610
+10
+0.2% +$97
TSPQ
69
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$43K 0.11%
4,400
+400
+10% +$3.88K
MDH
70
DELISTED
MDH Acquisition Corp.
MDH
$39K 0.1%
4,000
– –
WARR
71
DELISTED
Warrior Technologies Acquisition Company
WARR
$39K 0.1%
4,000
– –
PSAG
72
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$38K 0.1%
4,000
– –
PMGM
73
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$35K 0.09%
3,650
– –
FTEV
74
DELISTED
FinTech Evolution Acquisition Group
FTEV
$32K 0.08%
3,308
+308
+10% +$2.98K
PTOCW
75
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$31K 0.08%
45,691
+33
+0.1% +$25
1 2
3
4 5

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MCP
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SCIM
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KC
Kelso & Company New York $42.3M AUM
BI
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FCOI
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FCOI
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C
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IACGFIA
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Seaport Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seaport Global Asset Management held 243 positions worth $39.9M, down 22% from $51.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seaport Global Asset Management deployed $3.7M of net new capital in Q3 2021, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Enovix: 72,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $303K trimmed.

  • Seaport Global Asset Management's largest Q3 2021 buy was Enovix: 72,000 shares worth $1.19M.
  • Seaport Global Asset Management added most to AFC Gamma in Q3 2021, an estimated $692K increase.
  • Seaport Global Asset Management's biggest Q3 2021 reduction was Workhorse Group, cutting an estimated $303K.
  • Seaport Global Asset Management fully exited Yunji in Q3 2021, selling an estimated $387K.
  • Seaport Global Asset Management's ten largest holdings make up 77% of its $39.9M portfolio in Q3 2021.
  • Seaport Global Asset Management opened 43 new positions and closed 40 in Q3 2021.
  • Seaport Global Asset Management's portfolio value fell 22% quarter-over-quarter to $39.9M.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.